Holdings of Counterpoint Tactical Equity Fund
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 595.7M $ including 199.9M $ in equities, 33.6 %
- Positions
- 272 in 15 countries
- Top ten
- 12.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Caesars Entertainment Inc | 21,276 | 562.3K $ | 0.09 % |
| 102 | Fidelity National Information Services Inc | 11,985 | 562.2K $ | 0.09 % |
| 103 | Dycom Industries Inc | 1,657 | 561.4K $ | 0.09 % |
| 104 | Broadcom Inc | 1,812 | 560.8K $ | 0.09 % |
| 105 | Forward Air Corp | 33,550 | 560.6K $ | 0.09 % |
| 106 | Teladoc Health Inc | 102,857 | 560.6K $ | 0.09 % |
| 107 | Interface Inc | 22,492 | 560.5K $ | 0.09 % |
| 108 | Genco Shipping & Trading Ltd | 24,852 | 560.4K $ | 0.09 % |
| 109 | NETGEAR Inc | 25,622 | 559.6K $ | 0.09 % |
| 110 | MKS Inc | 2,430 | 558.4K $ | 0.09 % |
| 111 | Brookdale Senior Living Inc | 40,805 | 558.2K $ | 0.09 % |
| 112 | Cencora Inc | 1,774 | 557.3K $ | 0.09 % |
| 113 | Dole PLC | 38,993 | 557.2K $ | 0.09 % |
| 114 | Remitly Global Inc | 35,534 | 556.8K $ | 0.09 % |
| 115 | Tactile Systems Technology Inc | 21,308 | 556.8K $ | 0.09 % |
| 116 | Advanced Micro Devices Inc | 2,735 | 556.4K $ | 0.09 % |
| 117 | Azenta Inc | 26,306 | 555.8K $ | 0.09 % |
| 118 | CVR Energy Inc | 16,517 | 555.8K $ | 0.09 % |
| 119 | Verra Mobility Corp | 38,886 | 555.7K $ | 0.09 % |
| 120 | Ardagh Metal Packaging SA | 136,732 | 553.8K $ | 0.09 % |
| 121 | Western Union Co/The | 63,428 | 553.7K $ | 0.09 % |
| 122 | Extreme Networks Inc | 36,640 | 552.5K $ | 0.09 % |
| 123 | Sanmina Corp | 4,261 | 552.4K $ | 0.09 % |
| 124 | Arista Networks Inc | 4,498 | 552.3K $ | 0.09 % |
| 125 | Teradyne Inc | 1,862 | 552K $ | 0.09 % |
| 126 | Teradata Corp | 21,517 | 551.5K $ | 0.09 % |
| 127 | Motorola Solutions Inc | 1,267 | 549.8K $ | 0.09 % |
| 128 | Acadia Healthcare Co Inc | 23,483 | 549.3K $ | 0.09 % |
| 129 | AECOM | 6,469 | 548.7K $ | 0.09 % |
| 130 | Ballard Power Systems Inc | 226,531 | 548.2K $ | 0.09 % |
| 131 | Amprius Technologies Inc | 32,490 | 547.8K $ | 0.09 % |
| 132 | Newell Brands Inc | 159,680 | 547.7K $ | 0.09 % |
| 133 | Ambarella Inc | 10,638 | 547.6K $ | 0.09 % |
| 134 | Babcock & Wilcox Enterprises Inc | 37,231 | 546.9K $ | 0.09 % |
| 135 | Flywire Corp | 46,984 | 546.9K $ | 0.09 % |
| 136 | indie Semiconductor Inc | 169,464 | 545.7K $ | 0.09 % |
| 137 | Fulgent Genetics Inc | 34,306 | 545.5K $ | 0.09 % |
| 138 | Butterfly Network Inc | 134,954 | 545.2K $ | 0.09 % |
| 139 | Signet Jewelers Ltd | 6,432 | 544.4K $ | 0.09 % |
| 140 | Amkor Technology Inc | 12,084 | 544.1K $ | 0.09 % |
| 141 | Lithium Argentina AG | 81,261 | 542.8K $ | 0.09 % |
| 142 | Standard Lithium Ltd | 158,571 | 540.7K $ | 0.09 % |
| 143 | CoreCivic Inc | 28,528 | 539.5K $ | 0.09 % |
| 144 | Novocure Ltd | 49,382 | 538.3K $ | 0.09 % |
| 145 | Lattice Semiconductor Corp | 5,798 | 537.8K $ | 0.09 % |
| 146 | Synaptics Inc | 7,669 | 537.1K $ | 0.09 % |
| 147 | Kosmos Energy Ltd | 191,885 | 533.4K $ | 0.09 % |
| 148 | Enlight Renewable Energy Ltd | 7,802 | 532.6K $ | 0.09 % |
| 149 | Fastly Inc | 18,264 | 530.8K $ | 0.09 % |
| 150 | Astera Labs Inc | 4,840 | 530.5K $ | 0.09 % |
| 151 | Opendoor Technologies Inc | 112,706 | 527.5K $ | 0.09 % |
| 152 | Micron Technology Inc | 1,558 | 526.4K $ | 0.09 % |
| 153 | Gray Media Inc | 120,944 | 524.9K $ | 0.09 % |
| 154 | Ondas Inc | 57,662 | 521.3K $ | 0.09 % |
| 155 | Fluence Energy Inc | 36,622 | 503.9K $ | 0.08 % |
| 156 | Sysco Corp | 6,862 | 489.5K $ | 0.08 % |
| 157 | Tronox Holdings PLC | 43,048 | 420.6K $ | 0.07 % |
| 158 | Celanese Corp | 6,389 | 420.2K $ | 0.07 % |
| 159 | Talos Energy Inc | 26,276 | 414.1K $ | 0.07 % |
| 160 | ADTRAN Holdings Inc | 32,721 | 411.6K $ | 0.07 % |
| 161 | Diversified Energy Co | 22,606 | 394.2K $ | 0.07 % |
| 162 | T1 Energy Inc | 89,127 | 391.3K $ | 0.07 % |
| 163 | Delek US Holdings Inc | 8,516 | 383.8K $ | 0.06 % |
| 164 | Golar LNG Ltd | 6,968 | 377K $ | 0.06 % |
| 165 | Viavi Solutions Inc | 11,098 | 369.3K $ | 0.06 % |
| 166 | SunCoke Energy Inc | 56,443 | 367.4K $ | 0.06 % |
| 167 | Red Cat Holdings Inc | 28,020 | 366.8K $ | 0.06 % |
| 168 | Antero Resources Corp | 8,515 | 361.4K $ | 0.06 % |
| 169 | Tsakos Energy Navigation Ltd | 8,967 | 353.8K $ | 0.06 % |
| 170 | Ingram Micro Holding Corp | 15,145 | 353K $ | 0.06 % |
| 171 | Liberty Latin America Ltd | 39,840 | 351.4K $ | 0.06 % |
| 172 | Virtu Financial Inc | 7,845 | 345K $ | 0.06 % |
| 173 | Cogent Communications Holdings Inc | 18,123 | 341.4K $ | 0.06 % |
| 174 | JBS NV | 18,628 | 334.6K $ | 0.06 % |
| 175 | EnerSys | 1,919 | 333.4K $ | 0.06 % |
| 176 | ICL Group Ltd | 64,105 | 332.1K $ | 0.06 % |
| 177 | Plains GP Holdings LP | 13,563 | 329.3K $ | 0.06 % |
| 178 | Hertz Global Holdings Inc | 71,319 | 328.8K $ | 0.06 % |
| 179 | Lumentum Holdings Inc | 466 | 327.5K $ | 0.06 % |
| 180 | Dana Inc | 9,635 | 324.2K $ | 0.05 % |
| 181 | Targa Resources Corp | 1,293 | 324.2K $ | 0.05 % |
| 182 | Dynatrace Inc | 8,758 | 323.9K $ | 0.05 % |
| 183 | West Fraser Timber Co Ltd | 4,945 | 322.9K $ | 0.05 % |
| 184 | Fidelis Insurance Holdings Ltd | 16,885 | 322.7K $ | 0.05 % |
| 185 | Enterprise Products Partners LP | 8,463 | 320.2K $ | 0.05 % |
| 186 | Chewy Inc | 11,852 | 320K $ | 0.05 % |
| 187 | Energy Transfer LP | 16,573 | 319.9K $ | 0.05 % |
| 188 | Vertiv Holdings Co | 1,271 | 318.5K $ | 0.05 % |
| 189 | Sphere Entertainment Co | 2,712 | 318.4K $ | 0.05 % |
| 190 | Ally Financial Inc | 8,115 | 318.4K $ | 0.05 % |
| 191 | Newmark Group Inc | 21,005 | 314.9K $ | 0.05 % |
| 192 | Modine Manufacturing Co | 1,452 | 314.7K $ | 0.05 % |
| 193 | Genesis Energy LP | 17,550 | 312.9K $ | 0.05 % |
| 194 | WSFS Financial Corp | 4,754 | 311.2K $ | 0.05 % |
| 195 | Heritage Insurance Holdings Inc | 11,854 | 311.2K $ | 0.05 % |
| 196 | Comfort Systems USA Inc | 225 | 310.3K $ | 0.05 % |
| 197 | Wynn Resorts Ltd | 3,038 | 308.5K $ | 0.05 % |
| 198 | Walker & Dunlop Inc | 6,942 | 308.1K $ | 0.05 % |
| 199 | Avnet Inc | 4,961 | 305.7K $ | 0.05 % |
| 200 | Taboola.com Ltd | 98,470 | 305.3K $ | 0.05 % |
Sector breakdown
- Technology 4.2 %
- Health care 1.8 %
- Financials 1.7 %
- Consumer discretionary 1.3 %
- Industrials 1.0 %
- Communication 0.9 %
- Consumer staples 0.8 %
- Materials 0.6 %
- Energy 0.2 %
- Utilities 0.1 %
- Unattributed 87.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.3 %
- Canada 2.9 %
- Bermuda 2.1 %
- Israel 1.2 %
- United Kingdom 1.0 %
- Ireland 1.0 %
- Cayman Islands 0.9 %
- Marshall Islands 0.7 %
- Switzerland 0.4 %
- Guernsey 0.3 %
- Norway 0.3 %
- Puerto Rico 0.3 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 229 | 176.4M $ | 88.28 % |
| 2 | Canada | 10 | 5.8M $ | 2.88 % |
| 3 | Bermuda | 8 | 4.2M $ | 2.08 % |
| 4 | Israel | 5 | 2.3M $ | 1.17 % |
| 5 | United Kingdom | 3 | 2.1M $ | 1.04 % |
| 6 | Ireland | 3 | 1.9M $ | 0.97 % |
| 7 | Cayman Islands | 3 | 1.7M $ | 0.86 % |
| 8 | Marshall Islands | 3 | 1.4M $ | 0.72 % |
| 9 | Switzerland | 2 | 824.3K $ | 0.41 % |
| 10 | Guernsey | 1 | 585.5K $ | 0.29 % |
| 11 | Norway | 1 | 574.8K $ | 0.29 % |
| 12 | Puerto Rico | 1 | 570.2K $ | 0.29 % |
Cite this page
Titelia. "Holdings of Counterpoint Tactical Equity Fund". https://titelia.com/en/funds/S000051248